| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.82176 |
| price | 102.09 |
| yield_to_maturity | 5.75108 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 6.125 |
| currency | GBP |
| figi | BBG00003N2C9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0140198044 |
| issued_amount | 4.35e8 |
| issuer_name | PRUDENTIAL FUNDING ASIA PLC |
| issuer_type | corporate |
| maturity_date | 2031-12-19 |
| name | PRUDENTIAL FUNDING ASIA PLC 6.125% 2031 |
| rank | junior subordinated |
| ticker | PRUFIN 6.125 12/19/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
